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iShares Emerging Asia Local Government Bond UCITS ETF

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SGEA:LN
London
56.93
GBP
0.04
0.06%
As of 11:35:03 ET on 08/28/2015.
Open
56.93
Day Range
56.93 - 56.93
Volume
0
Previous Close
56.89
52Wk Range
54.43 - 66.85
1 Yr Return
-3.86%
Open
56.93
Day Range
56.93 - 56.93
Volume
0
Previous Close
56.89
52Wk Range
54.43 - 66.85
1 Yr Return
-3.86%
YTD Return
-6.18%
NAV (on 08/27/2015)
56.722
Total Assets (m GBP) (on 08/27/2015)
40.554
Inception Date
03/06/2012
Premium/Discount
0.30%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.0388
Dividend Indicated Gross Yield
2.32%
Expense Ratio
0.50%
3 Mo Return
-7.42%
3 Yr Return
-0.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 3.50 m 3.38 m 8.32
NDFB 5 ½ 09/10/17 2.30 m 2.14 m 5.27
NDFB 5 ½ 03/10/28 1.25 m 1.44 m 3.55
MGS 3.58 09/28/18 6.00 k 1.42 m 3.50
NDFB 3 ¼ 09/10/18 1.50 m 1.34 m 3.30
THAIGB 3.65 12/17/21 40.00 k 1.20 m 2.96
MGS 3.26 03/01/18 5.00 k 1.18 m 2.90
NDFB 4 ¼ 06/10/21 1.20 m 1.14 m 2.82
NDFB 4 ¾ 12/10/30 1.00 m 1.11 m 2.72
THAIGB 3.45 03/08/19 35.00 k 1.05 m 2.58
Profile
iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel